| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 335 543 € | - | - | - | - | - | - | 1678 € | 333 865 € | 237 395 € | 16 614 € | 231 € | 53 091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 996 € | 50 € | 26 946 € | - | 0 € | 26 946 € |
| 2024 | 31 373 € | - | - | - | - | - | - | 3207 € | 28 166 € | 28 375 € | 3603 € | 2 € | 3103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6913 € | 0 € | -6913 € | - | 0 € | -6913 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 3777 € | 0 € | 8038 € | 0 € | 11 815 € | 393 243 € | 0 € | 0 € | 393 243 € | 405 058 € | - | 379 971 € | 0 € | 0 € | 25 087 € | 405 058 € | 405 058 € |
| 2024 | 152 749 € | 0 € | 3243 € | 0 € | 155 992 € | 48 720 € | 0 € | 0 € | 48 720 € | 204 712 € | - | 206 571 € | 0 € | 0 € | -1859 € | 204 712 € | 204 712 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -1200 € | 135.9% | 150 € | 150 € | - |
| 2023 | 3340 € | - | 1250 € | 2090 € | 1 |